Anic Equity¶
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Total return since start: 0.708 %¶
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Equity now: -----------------------------> 52178.99 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48025.87 Kr¶
PnL: ---------------------------------------> -906.13 Kr¶
DD now: ---------------------------------> -1.772 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-16 10:23:34.140063'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -1.400000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| Svolder B | 35 | -1.590000 | 2269.750000 | 90.750000 | 4.160000 | 2179.000005 |
| BHG Group | 49 | 2.760000 | 712.460000 | 73.460000 | 11.500000 | 638.999984 |
| Embracer Group B | 26 | 0.910000 | 723.580000 | 61.580000 | 9.300000 | 661.999988 |
| Vitrolife | 3 | 0.170000 | 725.400000 | 48.400000 | 7.150000 | 677.000001 |
| Xvivo Perfusion | 3 | 0.340000 | 883.500000 | 38.500000 | 4.560000 | 845.000001 |
| Biotage | 4 | 1.200000 | 640.400000 | 37.400000 | 6.200000 | 603.000000 |
| Profoto Holding | 7 | 5.240000 | 618.800000 | 36.800000 | 6.320000 | 581.999999 |
| SynAct Pharma | 9 | 1.360000 | 670.500000 | 25.500000 | 3.950000 | 645.000003 |
| Addnode Group B | 6 | 1.170000 | 775.800000 | 23.800000 | 3.160000 | 751.999998 |
| Humana | 40 | 0.580000 | 696.000000 | 22.000000 | 3.260000 | 674.000000 |
| Eastnine | 6 | 0.000000 | 673.200000 | 16.200000 | 2.470000 | 657.000000 |
| Addtech B | 3 | -0.680000 | 704.400000 | 4.400000 | 0.630000 | 699.999999 |
| Sdiptech B | 3 | -0.040000 | 824.700000 | 2.700000 | 0.330000 | 822.000000 |
| Gaming Innovation Group | 161 | 0.780000 | 4186.000000 | -2.000000 | -0.050000 | 4187.999942 |
| Volati | 5 | -0.350000 | 570.000000 | -4.000000 | -0.700000 | 574.000000 |
| Latour B | 2 | -0.580000 | 442.400000 | -6.600000 | -1.470000 | 449.000000 |
| Sampo Oyj SDB | 1 | 0.510000 | 497.000000 | -8.000000 | -1.580000 | 505.000000 |
| Investor B | 3 | 0.140000 | 648.300000 | -9.700000 | -1.470000 | 657.999999 |
| NCC A | 6 | 0.000000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| NCC B | 7 | -0.220000 | 644.000000 | -10.000000 | -1.530000 | 653.999997 |
| Fortnox | 10 | 1.390000 | 657.800000 | -10.200000 | -1.530000 | 668.000000 |
| Balco Group | 39 | 2.030000 | 1858.350000 | -16.650000 | -0.890000 | 1874.999997 |
| Indutrade | 5 | 0.080000 | 1300.000000 | -20.000000 | -1.520000 | 1320.000000 |
| Nolato B | 12 | 0.100000 | 627.600000 | -20.400000 | -3.150000 | 648.000000 |
| BONESUPPORT HOLDING | 10 | -0.910000 | 1203.000000 | -21.000000 | -1.720000 | 1224.000000 |
| SCA A | 4 | -2.320000 | 572.800000 | -26.200000 | -4.370000 | 599.000000 |
| Lime Technologies | 2 | -1.250000 | 551.000000 | -42.000000 | -7.080000 | 593.000000 |
| Ambea | 68 | 0.610000 | 2480.640000 | -56.360000 | -2.220000 | 2537.000032 |
| Creades A | 7 | 0.320000 | 553.000000 | -58.000000 | -9.490000 | 610.999998 |
| Investor A | 16 | 0.280000 | 3451.200000 | -93.800000 | -2.650000 | 3545.000000 |
| Lundin Gold | 7 | -1.280000 | 866.600000 | -107.400000 | -11.030000 | 973.999999 |
| Sedana Medical | 135 | -2.770000 | 4171.500000 | -159.500000 | -3.680000 | 4330.999935 |
| New Wave B | 40 | -0.720000 | 3718.400000 | -197.600000 | -5.050000 | 3916.000000 |
| Bactiguard Holding B | 37 | 1.270000 | 2664.000000 | -303.000000 | -10.210000 | 2966.999993 |
| Wästbygg Gruppen B | 80 | -0.620000 | 2568.000000 | -303.000000 | -10.550000 | 2871.000000 |
| TOTAL | 48071.280000 | -860.720000 | -1.68664% | 48931.999868 |
Updated:¶
'2023-06-16 10:21:23.641036'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
